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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 310.00 | 5 603.00 | 19 707.00 | 25 310.00 |
AT Other tangible assets | 69 538.00 | 15 050.00 | 54 488.00 | 69 538.00 |
BF Loans | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 95 209.00 | 20 652.00 | 74 557.00 | 95 209.00 |
BX Customers and related accounts | 96 385.00 | | 96 385.00 | 96 385.00 |
BZ Other receivables | 242 122.00 | | 242 122.00 | 242 122.00 |
CF Cash and cash equivalents | 310 877.00 | | 310 877.00 | 310 877.00 |
CH Prepaid expenses | 10 563.00 | | 10 563.00 | 10 563.00 |
CJ TOTAL (II) | 659 948.00 | | 659 948.00 | 659 948.00 |
CO Grand total (0 to V) | 755 156.00 | 20 652.00 | 734 504.00 | 755 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -23 693.00 | | | -23 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 897.00 | -23 693.00 | | 116 897.00 |
DL TOTAL (I) | 100 705.00 | -16 193.00 | | 100 705.00 |
DQ Provisions for Expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
DR TOTAL (IV) | 2 400.00 | 2 400.00 | | 2 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 033.00 | 153 070.00 | | 394 033.00 |
DX Trade payables and related accounts | 128 254.00 | 70 750.00 | | 128 254.00 |
DY Tax and social security liabilities | 76 298.00 | 65 494.00 | | 76 298.00 |
DZ Fixed asset liabilities and related accounts | | 28 424.00 | | |
EA Other liabilities | 32 815.00 | | | 32 815.00 |
EC TOTAL (IV) | 631 400.00 | 317 738.00 | | 631 400.00 |
EE Grand total (I to V) | 734 504.00 | 303 946.00 | | 734 504.00 |
EI Including equity loans | 394 033.00 | | | 394 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 505 481.00 | | 505 481.00 | 505 481.00 |
FJ Net sales | 505 481.00 | | 505 481.00 | 505 481.00 |
FO Operating subsidies | | | 455 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 452.00 | |
FR Total operating income (I) | | | 973 979.00 | |
FU Purchases of raw materials and other supplies | | | 2 118.00 | |
FW Other purchases and external expenses | | | 217 047.00 | |
FX Taxes, duties, and similar payments | | | 29 750.00 | |
FY Salaries and Wages | | | 433 681.00 | |
FZ Social Security Contributions | | | 141 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 843 125.00 | |
GG - OPERATING RESULT (I - II) | | | 130 853.00 | |
GR Interest and similar expenses | | | 5 226.00 | |
GU Total financial expenses (VI) | | | 5 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | 8 591.00 | -8 235.00 | | 8 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 979.00 | 264 900.00 | | 973 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 081.00 | 288 592.00 | | 857 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 897.00 | -23 693.00 | | 116 897.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 67 240.00 | | 27 968.00 | 67 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361.00 | |
I4 DECREASES Grand Total | | | 95 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 879.00 | | 27 968.00 | 66 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361.00 | | | 361.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 281.00 | 18 371.00 | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 281.00 | 18 371.00 | | 2 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 400.00 | | | 2 400.00 |
7C Grand total | 2 400.00 | | | 2 400.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 128 254.00 | 128 254.00 | | 128 254.00 |
8C Staff and Related Accounts | 27 913.00 | 27 913.00 | | 27 913.00 |
8D Social Security and Other Social Organizations | 43 459.00 | 43 459.00 | | 43 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 815.00 | 32 815.00 | | 32 815.00 |
UP Loans | 17.00 | | | 17.00 |
UT Other financial assets | 344.00 | | | 344.00 |
UX Other trade receivables | 96 385.00 | | | 96 385.00 |
UY Staff and related accounts | 3 812.00 | | | 3 812.00 |
UZ Social Security, other social security organizations | 40 074.00 | | | 40 074.00 |
VI Group and Associates | 394 033.00 | 394 033.00 | | 394 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 926.00 | 4 926.00 | | 4 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 237.00 | | | 198 237.00 |
VS Prepaid expenses | 10 563.00 | | | 10 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 432.00 | 349 071.00 | 361.00 | 349 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 400.00 | 631 400.00 | | 631 400.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
